Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
fee schedule
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is an investment management fee schedule that details the fees based on assets under management. The fees are billed monthly in arrears and are computed at one-twelfth the annual fee rates.
Metadata
- Subject
- Investment Management Fee Schedule
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0087702, SDNY_GM_00233886
- Date
- —
Financial Information
Amounts:$2 million$3 million$5 million$24,000
Assets:
- assets under management
Raw Analysis JSON
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Themes
Financial transactions/money flow
Organizations 1
Asset & Wealth Management
Text Analysis
- Tone
- Informative
- Purpose
- To outline the investment management fee schedule based on assets under management.
- Significance
- This document outlines the fees associated with investment management, which is important for clients to understand the costs involved.
File Info
- File Name
- EFTA01386138.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:51.614687
- DOJ Source
- View on DOJ